Transaction in Own Shares - Replacement

Mears Group PLC
08 April 2024
 

 

The headline for the Mears Group PLC announcement released on 8 April 2024 at 07:00am under RNS No 5790J should read Transaction in Own Shares

8 April 2024

 

Mears Group PLC

Transaction in Own Shares

Mears Group PLC ('Mears' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 28 February 2024 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.

Date of purchase

5 April 2024

Number of Ordinary Shares purchased: 

70,000

Highest price paid per share (GBp):

368.00

Lowest price paid per share (GBp):

362.00

Volume weighted average price paid (GBp):

365.3504

 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 20 February 2024, Mears has purchased  4,108,331  Ordinary Shares in aggregate for cancellation. 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited on behalf of Mears as part of the share buyback programme.

 For further information, contact:

Mears Group PLC

Tel: +44(0)1452 634 600

Andrew Smith

Lucas Critchley

 

 

 

Deutsche Numis

Tel: +44(0)207 260 1000

Julian Cater

 

Kevin Cruickshank

 

 

 

Panmure Gordon

Tel: +44(0)207 886 2500

Tom Scrivens

James Sinclair-Ford

 




Individual Transactions

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

322

368.00

 08:14:48

00069462870TRLO0

XLON

1405

366.00

 10:06:59

00069465706TRLO0

XLON

1043

366.00

 10:06:59

00069465705TRLO0

XLON

266

366.00

 10:06:59

00069465704TRLO0

XLON

946

365.00

 10:07:00

00069465708TRLO0

XLON

382

365.00

 10:07:00

00069465707TRLO0

XLON

2188

363.00

 11:07:36

00069467371TRLO0

XLON

2729

363.00

 11:07:36

00069467372TRLO0

XLON

9

363.00

 11:07:36

00069467373TRLO0

XLON

708

363.00

 11:07:36

00069467374TRLO0

XLON

50

363.00

 11:15:42

00069467467TRLO0

XLON

450

363.00

 11:15:42

00069467472TRLO0

XLON

1000

363.00

 11:15:42

00069467471TRLO0

XLON

18

363.00

 11:15:42

00069467470TRLO0

XLON

1385

363.00

 11:15:42

00069467469TRLO0

XLON

1619

363.00

 11:15:42

00069467468TRLO0

XLON

248

362.00

 11:23:04

00069467622TRLO0

XLON

575

362.00

 11:23:09

00069467623TRLO0

XLON

93

364.50

 11:54:10

00069468176TRLO0

XLON

400

364.50

 11:54:10

00069468175TRLO0

XLON

400

364.50

 11:54:10

00069468174TRLO0

XLON

400

364.50

 11:54:10

00069468173TRLO0

XLON

400

364.50

 13:00:20

00069469371TRLO0

XLON

86

364.50

 13:00:20

00069469372TRLO0

XLON

1366

364.50

 13:00:20

00069469374TRLO0

XLON

960

364.50

 13:00:20

00069469373TRLO0

XLON

2004

365.00

 14:21:09

00069471518TRLO0

XLON

2376

364.00

 14:21:14

00069471527TRLO0

XLON

517

365.00

 14:26:08

00069471592TRLO0

XLON

394

365.50

 15:00:03

00069473113TRLO0

XLON

400

365.50

 15:00:03

00069473112TRLO0

XLON

800

365.50

 15:00:03

00069473111TRLO0

XLON

800

365.50

 15:00:03

00069473110TRLO0

XLON

1593

365.50

 15:00:03

00069473109TRLO0

XLON

1200

365.50

 15:00:03

00069473108TRLO0

XLON

1343

365.50

 15:00:03

00069473107TRLO0

XLON

800

365.50

 15:00:03

00069473106TRLO0

XLON

400

365.50

 15:00:03

00069473105TRLO0

XLON

400

365.50

 15:00:03

00069473104TRLO0

XLON

767

365.50

 15:00:03

00069473114TRLO0

XLON

335

365.00

 15:00:05

00069473116TRLO0

XLON

1054

365.00

 15:33:02

00069474480TRLO0

XLON

1430

365.00

 15:33:02

00069474479TRLO0

XLON

1378

365.00

 15:33:02

00069474478TRLO0

XLON

2027

365.00

 15:33:02

00069474477TRLO0

XLON

253

365.00

 15:33:02

00069474481TRLO0

XLON

1363

365.00

 15:33:03

00069474483TRLO0

XLON

290

365.00

 15:33:03

00069474482TRLO0

XLON

57

365.00

 15:33:03

00069474485TRLO0

XLON

159

365.00

 15:33:03

00069474484TRLO0

XLON

448

365.00

 15:33:03

00069474486TRLO0

XLON

8

365.00

 15:33:05

00069474487TRLO0

XLON

1033

365.00

 15:36:16

00069474624TRLO0

XLON

1

365.50

 15:56:52

00069475263TRLO0

XLON

152

365.50

 15:56:52

00069475264TRLO0

XLON

597

366.50

 16:01:23

00069475437TRLO0

XLON

302

366.50

 16:01:23

00069475436TRLO0

XLON

214

366.50

 16:01:23

00069475435TRLO0

XLON

178

366.50

 16:01:23

00069475434TRLO0

XLON

1213

366.50

 16:01:23

00069475433TRLO0

XLON

964

366.50

 16:01:23

00069475432TRLO0

XLON

606

366.50

 16:01:23

00069475441TRLO0

XLON

131

366.50

 16:01:23

00069475440TRLO0

XLON

2

366.50

 16:01:23

00069475439TRLO0

XLON

9

366.50

 16:01:23

00069475438TRLO0

XLON

14

365.50

 16:03:05

00069475513TRLO0

XLON

14

366.00

 16:05:02

00069475641TRLO0

XLON

2

366.00

 16:05:02

00069475642TRLO0

XLON

197

366.50

 16:07:57

00069476028TRLO0

XLON

8

366.50

 16:07:57

00069476027TRLO0

XLON

112

366.50

 16:07:57

00069476026TRLO0

XLON

3

366.50

 16:07:57

00069476029TRLO0

XLON

963

366.50

 16:07:57

00069476030TRLO0

XLON

131

366.50

 16:07:57

00069476032TRLO0

XLON

2

366.50

 16:07:57

00069476031TRLO0

XLON

2

366.50

 16:07:57

00069476033TRLO0

XLON

631

366.50

 16:07:57

00069476034TRLO0

XLON

310

366.50

 16:15:03

00069476509TRLO0

XLON

298

366.50

 16:15:11

00069476521TRLO0

XLON

7964

367.00

 16:21:40

00069476836TRLO0

XLON

600

367.00

 16:21:40

00069476835TRLO0

XLON

453

367.00

 16:21:40

00069476834TRLO0

XLON

327

367.00

 16:21:40

00069476833TRLO0

XLON

354

367.00

 16:21:40

00069476832TRLO0

XLON

177

367.00

 16:21:40

00069476831TRLO0

XLON

3060

367.00

 16:21:40

00069476845TRLO0

XLON

131

367.00

 16:21:40

00069476841TRLO0

XLON

601

367.00

 16:21:40

00069476839TRLO0

XLON

738

367.00

 16:21:40

00069476847TRLO0

XLON

619

367.00

 16:21:40

00069476846TRLO0

XLON

917

366.00

 16:21:47

00069476849TRLO0

XLON

545

366.00

 16:21:47

00069476848TRLO0

XLON

1443

365.50

 16:24:45

00069476956TRLO0

XLON

282

365.50

 16:24:45

00069476958TRLO0

XLON

1656

365.50

 16:24:45

00069476957TRLO0

XLON

 

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